Lord Abbett Focused Small Cap Value R5 (LMVVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMVVX • ກອງທຶນຮວມ

Lord Abbett Focused Small Cap Value R5

$30,10

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Realty Shares Fund Class L

$66,32

CSRSX2,28%

Guggenheim Total Return Bond Fund Class A

$23,40

GIBAX0,30%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,74

VLPCX1,60%

Cohen & Steers Realty Shares Fund Class I

$66,29

CSJIX2,27%

Fidelity Advisor Energy Fund - Class I

$50,38

FANIX0,36%

Nuveen Small-Cap Value Opportunities Fund Class I

$51,51

NSCRX0,61%

Guggenheim Total Return Bond Fund Institutional Class

$23,42

GIBIX0,26%

Hennessy Energy Transition Fund Investor Class

$29,17

HNRGX0,66%

Lord Abbett Focused Small Cap Value C

$28,72

LFVCX0,45%

Hotchkis & Wiley Small Cap Value Fund Class Z

$76,22

HWSZX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,66 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2019

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